Financials Sumitomo Chemical India Limited Bombay S.E.

Equities

SUMICHEM

INE258G01013

Agricultural Chemicals

Market Closed - Bombay S.E. 06:00:51 2024-07-16 am EDT 5-day change 1st Jan Change
499.3 INR -0.34% Intraday chart for Sumitomo Chemical India Limited +0.10% +23.51%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 92,192 145,102 223,867 212,686 173,578 248,774 - -
Enterprise Value (EV) 1 91,039 139,991 219,891 212,686 173,578 248,774 248,774 248,774
P/E ratio 45 x 42 x 52.8 x 42.4 x 47 x 50.8 x 41.8 x 32.2 x
Yield 0.3% 0.28% 0.22% 0.28% 0.26% 0.24% 0.29% 0.42%
Capitalization / Revenue 3.8 x 5.49 x 7.3 x 6.06 x 6.1 x 7.55 x 6.4 x 5.36 x
EV / Revenue 3.8 x 5.49 x 7.3 x 6.06 x 6.1 x 7.55 x 6.4 x 5.36 x
EV / EBITDA 27.7 x 29.8 x 37.3 x 31.9 x 36.7 x 40.3 x 32.2 x 26.1 x
EV / FCF 50.3 x 38 x 207 x 78.9 x 27.6 x 70.6 x 54.9 x -
FCF Yield 1.99% 2.63% 0.48% 1.27% 3.62% 1.42% 1.82% -
Price to Book 7.55 x 9.41 x 11.6 x 8.93 x 7.1 x 8.68 x 7.3 x 6.31 x
Nbr of stocks (in thousands) 499,146 499,146 499,146 499,146 499,146 499,146 - -
Reference price 2 184.7 290.7 448.5 426.1 347.8 498.4 498.4 498.4
Announcement Date 6/5/20 5/28/21 5/27/22 5/18/23 5/27/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 24,247 26,449 30,646 35,110 28,439 32,957 38,845 46,433
EBITDA 1 3,332 4,869 5,999 6,666 4,735 6,170 7,729 9,545
EBIT 1 2,922 4,403 5,551 6,147 4,120 5,480 6,934 8,956
Operating Margin 12.05% 16.65% 18.11% 17.51% 14.49% 16.63% 17.85% 19.29%
Earnings before Tax (EBT) 1 2,665 4,533 5,757 6,542 5,033 6,528 8,188 10,292
Net income 1 2,047 3,454 4,236 5,022 3,697 4,925 6,177 7,651
Net margin 8.44% 13.06% 13.82% 14.3% 13% 14.94% 15.9% 16.48%
EPS 2 4.100 6.920 8.490 10.06 7.400 9.813 11.93 15.47
Free Cash Flow 1 1,834 3,822 1,083 2,695 6,283 3,524 4,534 -
FCF margin 7.56% 14.45% 3.53% 7.68% 22.09% 10.69% 11.67% -
FCF Conversion (EBITDA) 55.04% 78.49% 18.05% 40.43% 132.69% 57.12% 58.66% -
FCF Conversion (Net income) 89.6% 110.64% 25.56% 53.66% 169.92% 71.56% 73.4% -
Dividend per Share 2 0.5500 0.8000 1.000 1.200 0.9000 1.200 1.450 2.100
Announcement Date 6/5/20 5/28/21 5/27/22 5/18/23 5/27/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,072 6,651 9,855 11,217 7,537 6,516 7,242 9,035 5,420 6,742 8,230
EBITDA 1 1,265 1,089 1,876 2,780 1,204 805.7 806.3 1,879 658.2 1,387 1,554
EBIT 1 - - - - - - - - 497 1,226 1,384
Operating Margin - - - - - - - - 9.17% 18.18% 16.82%
Earnings before Tax (EBT) - 1,041 1,797 2,720 1,209 816.2 833 1,955 753.5 1,487 -
Net income 1 - 746.6 1,381 2,015 904.8 721.3 616.8 1,434 547.1 1,099 1,116
Net margin - 11.23% 14.02% 17.96% 12.01% 11.07% 8.52% 15.88% 10.09% 16.3% 13.57%
EPS 2 - - - - - - - - 1.100 2.200 2.500
Dividend per Share - - - - - - - - - - -
Announcement Date 2/3/22 5/27/22 8/9/22 10/28/22 2/3/23 5/18/23 7/31/23 10/27/23 2/1/24 5/27/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 1,153 5,110 3,976 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,834 3,822 1,083 2,695 6,283 3,524 4,534 -
ROE (net income / shareholders' equity) 18% 25% 24.4% 23.3% 15.3% 18.2% 19.3% 20%
ROA (Net income/ Total Assets) 10.3% 14.5% 14.9% - - - - -
Assets 1 19,831 23,881 28,408 - - - - -
Book Value Per Share 2 24.50 30.90 38.60 47.70 49.00 57.40 68.20 79.00
Cash Flow per Share - 8.520 - - - - - -
Capex 1 380 433 1,135 1,199 1,315 1,625 1,938 2,250
Capex / Sales 1.57% 1.64% 3.7% 3.41% 4.62% 4.93% 4.99% 4.85%
Announcement Date 6/5/20 5/28/21 5/27/22 5/18/23 5/27/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
498.4 INR
Average target price
486.2 INR
Spread / Average Target
-2.45%
Consensus
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